Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$718K ﹤0.01%
117,284
-10,511
877
$717K ﹤0.01%
2,555
-146
878
$716K ﹤0.01%
28,652
-3,214
879
$716K ﹤0.01%
4,092
+284
880
$715K ﹤0.01%
5,284
+1,290
881
$714K ﹤0.01%
6,396
-5,359
882
$714K ﹤0.01%
3,798
+2
883
$710K ﹤0.01%
4,983
-512
884
$709K ﹤0.01%
36,474
-284
885
$705K ﹤0.01%
9,541
-586
886
$704K ﹤0.01%
2,182
-3,061
887
$701K ﹤0.01%
11,369
-37
888
$700K ﹤0.01%
4,281
-168
889
$696K ﹤0.01%
3,897
-1,074
890
$696K ﹤0.01%
3,065
-568
891
$694K ﹤0.01%
10,971
-4
892
$690K ﹤0.01%
11,551
+81
893
$690K ﹤0.01%
7,358
-1,481
894
$690K ﹤0.01%
10,060
-16,321
895
$687K ﹤0.01%
4,407
-304
896
$684K ﹤0.01%
25,996
-4,556
897
$683K ﹤0.01%
14,378
+2,669
898
$683K ﹤0.01%
14,632
+3,550
899
$683K ﹤0.01%
11,778
-4,310
900
$682K ﹤0.01%
9,613
+1,919
34 35
36
37 38